UUUM CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 419 JPY | +1.70% |
|
+2.44% | -3.46% |
| 2023 | UUUM Co.,Ltd.(TSE:3990) dropped from S&P Global BMI Index | CI |
| 2023 | Kazuki Kamata agreed to acquire a 93.75% stake in HONEST Co., Ltd from UUUM Co.,Ltd. for ¥75 million | CI |
Valuation
| Fiscal Period: Mayo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 82,167 | 54,131 | 29,622 | 28,096 | 13,900 | 8,332 | - | - |
| Enterprise Value (EV) 1 | 80,737 | 53,518 | 29,515 | 27,148 | 13,722 | 8,332 | 8,332 | 8,332 |
| P/E ratio | 90.9 x | 149 x | 53.8 x | 62.7 x | -13.2 x | - | 36.1 x | 25.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.17 x | 2.41 x | 1.21 x | 1.19 x | 0.6 x | 0.3 x | 0.37 x | 0.32 x |
| EV / Revenue | 4.17 x | 2.41 x | 1.21 x | 1.19 x | 0.6 x | 0.3 x | 0.37 x | 0.32 x |
| EV / EBITDA | 58.6 x | 43.2 x | 24.8 x | 20.8 x | 172 x | 4.63 x | - | - |
| EV / FCF | -752 x | -58.1 x | -54.2 x | 34.6 x | 26.4 x | -167 x | 46.3 x | 29.8 x |
| FCF Yield | -0.13% | -1.72% | -1.85% | 2.89% | 3.79% | -0.6% | 2.16% | 3.36% |
| Price to Book | 29 x | 16.2 x | 7.51 x | 6.44 x | 4.21 x | - | - | - |
| Nbr of stocks (in thousands) | 18,911 | 19,563 | 19,748 | 19,772 | 19,857 | 19,885 | - | - |
| Reference price 2 | 4,345 | 2,767 | 1,500 | 1,421 | 700.0 | 419.0 | 419.0 | 419.0 |
| Announcement Date | 12/07/19 | 14/07/20 | 14/07/21 | 14/07/22 | 14/07/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,726 | 22,459 | 24,488 | 23,584 | 23,087 | 27,700 | 22,500 | 26,000 |
| EBITDA 1 | 1,402 | 1,253 | 1,196 | 1,349 | 81.02 | 1,800 | - | - |
| EBIT 1 | 1,247 | 993 | 815 | 971 | -195 | 350 | 350 | 550 |
| Operating Margin | 6.32% | 4.42% | 3.33% | 4.12% | -0.84% | 1.26% | 1.56% | 2.12% |
| Earnings before Tax (EBT) | 1,247 | 556 | 855 | 737 | -707 | - | - | - |
| Net income 1 | 889 | 358 | 549 | 448 | -1,053 | - | 230 | 330 |
| Net margin | 4.51% | 1.59% | 2.24% | 1.9% | -4.56% | - | 1.02% | 1.27% |
| EPS 2 | 47.82 | 18.58 | 27.90 | 22.65 | -53.09 | - | 11.60 | 16.60 |
| Free Cash Flow 1 | -109.3 | -931.9 | -546.9 | 812.9 | 526.7 | -50 | 180 | 280 |
| FCF margin | -0.55% | -4.15% | -2.23% | 3.45% | 2.28% | -0.18% | 0.8% | 1.08% |
| FCF Conversion (EBITDA) | - | - | - | 60.26% | 650.07% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 181.44% | - | - | 78.26% | 84.85% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/07/19 | 14/07/20 | 14/07/21 | 14/07/22 | 14/07/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Mayo | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,919 | 11,106 | 5,891 | 10,887 | 6,045 | 6,652 | 5,829 | 6,226 | 12,055 | 5,088 | 5,944 | 5,421 | 5,462 | 5,335 | 6,555 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 773 | 293 | 335 | 339 | 255 | 377 | 203 | 304 | 507 | -13 | -689 | -56.78 | -19.95 | 104 | 205 |
| Operating Margin | 7.08% | 2.64% | 5.69% | 3.11% | 4.22% | 5.67% | 3.48% | 4.88% | 4.21% | -0.26% | -11.59% | -1.05% | -0.37% | 1.95% | 3.13% |
| Earnings before Tax (EBT) | 660 | 302 | - | 334 | 263 | - | 190 | - | 442 | -11 | - | - | - | - | - |
| Net income 1 | 459 | 184 | 202 | 189 | 176 | 83 | 104 | 134 | 238 | -138 | -1,153 | -221.8 | -208.2 | 96 | 211 |
| Net margin | 4.2% | 1.66% | 3.43% | 1.74% | 2.91% | 1.25% | 1.78% | 2.15% | 1.97% | -2.71% | -19.4% | -4.09% | -3.81% | 1.8% | 3.22% |
| EPS | 24.02 | 9.380 | - | 9.590 | 8.880 | - | 5.280 | - | 12.05 | -6.990 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/01/20 | 14/01/21 | 14/01/22 | 14/01/22 | 14/04/22 | 14/07/22 | 14/10/22 | 13/01/23 | 13/01/23 | 14/04/23 | 14/07/23 | 13/10/23 | 12/01/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Mayo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,430 | 613 | 107 | 948 | 178 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -109 | -932 | -547 | 813 | 527 | -50 | 180 | 280 |
| ROE (net income / shareholders' equity) | 38.3% | 11.6% | 15.1% | 10.8% | -27.5% | - | 6.5% | 8.5% |
| ROA (Net income/ Total Assets) | 25% | 11.1% | 5.43% | 9.81% | -1.42% | - | - | - |
| Assets 1 | 3,551 | 3,225 | 10,107 | 4,568 | 74,208 | - | - | - |
| Book Value Per Share | 150.0 | 171.0 | 200.0 | 221.0 | 166.0 | - | - | - |
| Cash Flow per Share 2 | 53.60 | 27.70 | 43.10 | 37.60 | -43.20 | 18.10 | 30.70 | 36.70 |
| Capex 1 | 130 | 446 | 988 | 340 | 159 | 360 | 380 | 400 |
| Capex / Sales | 0.66% | 1.99% | 4.04% | 1.44% | 0.69% | 1.3% | 1.69% | 1.54% |
| Announcement Date | 12/07/19 | 14/07/20 | 14/07/21 | 14/07/22 | 14/07/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
419
JPY
Average target price
470
JPY
Spread / Average Target
+12.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.46% | 52.77M | |
| +34.54% | 472B | |
| +6.66% | 138B | |
| +32.61% | 98.36B | |
| +6.99% | 93.44B | |
| +61.15% | 59.13B | |
| +18.75% | 47.5B | |
| +30.27% | 39.41B | |
| +0.13% | 35.99B | |
| +15.50% | 29.22B |
- Stock Market
- Equities
- 3990 Stock
- Financials UUUM Co.,Ltd.
